YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,999
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.29M
3
+$4.8M
4
AR icon
Antero Resources
AR
+$4.58M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

1
+$5.93M
2
+$5.8M
3
+$5.43M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$4.05M

Sector Composition

1 Technology 18.74%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.76%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$226K ﹤0.01%
18,886
-5,535
1702
$223K ﹤0.01%
46,284
-12,125
1703
$223K ﹤0.01%
16,729
1704
$222K ﹤0.01%
+4,267
1705
$222K ﹤0.01%
3,242
-925
1706
$221K ﹤0.01%
16,237
1707
$221K ﹤0.01%
35,266
1708
$221K ﹤0.01%
4,931
+800
1709
$221K ﹤0.01%
10,161
-2,970
1710
$220K ﹤0.01%
15,321
-4,085
1711
$220K ﹤0.01%
43,110
-11,345
1712
$220K ﹤0.01%
11,813
-3,510
1713
$219K ﹤0.01%
+2,665
1714
$217K ﹤0.01%
23,384
1715
$215K ﹤0.01%
+3,881
1716
$215K ﹤0.01%
2,929
+445
1717
$215K ﹤0.01%
+2,078
1718
$213K ﹤0.01%
17,567
-4,740
1719
$211K ﹤0.01%
6,499
1720
$211K ﹤0.01%
+828
1721
$210K ﹤0.01%
22,752
1722
$206K ﹤0.01%
3,387
-1,195
1723
$203K ﹤0.01%
+1,058
1724
$203K ﹤0.01%
54,050
1725
$201K ﹤0.01%
+5,703
67 68
69
70 71